LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
ETF · LU1285959703 · LYX0T6 (FUND)
Overview
No Price
27.01.2026 06:27
Current Prices from LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
AISAUS03.DUSD
EUR
27.01.2026 06:27
79,58 EUR
-0,25 EUR
-0,31 %
XDUS: Düsseldorf
Düsseldorf
AISAUS03.DUSB
EUR
26.01.2026 20:46
79,23 EUR
-1,76 EUR
-2,17 %
XLON: London
London
USIX.L
GBX
26.01.2026 17:15
6.899,50 GBX
-95,50 GBX
-1,37 %
XLON: London
London
USIG.L
USD
26.01.2026 16:35
94,63 USD
0,27 USD
+0,29 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST ETF
Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF seeks to replicate as closely as possible the performance of the Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index (the Index) whether the trend is rising or falling.
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Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,14 %
Fund Key Figures
NAV 93.6338
AUM 110 M EUR

Company Data

Name LYXOR ESG USD CORPRATE BOND (DR) UCITS ETF - DIST
Company Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D Dist- Distribution
Primary Exchange FUND Fondsgesellschaft
WKN LYX0T6
ISIN LU1285959703
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 122 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2015-09-25

Ticker Symbols

Name Symbol
Düsseldorf AISAUS03.DUSB
London USIG.L
London USIX.L
Quotrix AISAUS03.DUSD
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